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| Serial No. |
Name of Issuer |
Issuer Code |
Issuer Category |
ISIN |
Security Description |
Issuance Date |
Maturity Date |
Residual Tenor (Days) from Issuance Date |
Amount in Rs. Cr. (FV) |
Name of IPA |
| 1 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MY4 |
ADANI ENTERPRISES LIMITED 100D CP 13OCT21 |
05/07/2021 |
13/10/2021 |
100 |
10.00 |
HDFC Bank Ltd. |
| 2 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14MZ1 |
ADANI ENTERPRISES LIMITED 91D CP 07OCT21 |
08/07/2021 |
07/10/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 3 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NA2 |
ADANI ENTERPRISES LIMITED 91D CP 11OCT21 |
12/07/2021 |
11/10/2021 |
91 |
10.00 |
HDFC Bank Ltd. |
| 4 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NB0 |
ADANI ENTERPRISES LIMITED 181D CP 11JAN22 |
14/07/2021 |
11/01/2022 |
181 |
5.00 |
HDFC Bank Ltd. |
| 5 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NC8 |
ADANI ENTERPRISES LIMITED 91D CP 18OCT21 |
19/07/2021 |
18/10/2021 |
91 |
30.00 |
HDFC Bank Ltd. |
| 6 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14ND6 |
ADANI ENTERPRISES LIMITED 231D CP 10MAR22 |
22/07/2021 |
10/03/2022 |
231 |
5.00 |
HDFC Bank Ltd. |
| 7 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NE4 |
ADANI ENTERPRISES LIMITED 84D CP 14OCT21 |
22/07/2021 |
14/10/2021 |
84 |
20.00 |
HDFC Bank Ltd. |
| 8 |
ADANI ENTERPRISES LIMITED |
423A |
Joint Stock Companies |
INE423A14NF1 |
ADANI ENTERPRISES LIMITED 30D CP 26AUG21 |
27/07/2021 |
26/08/2021 |
30 |
10.00 |
HDFC Bank Ltd. |
| 9 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED |
742F |
Joint Stock Companies |
INE742F14PO0 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 91D CP 28SEP21 |
09/07/2021 |
28/09/2021 |
81 |
260.00 |
HDFC Bank Ltd. |
| 10 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14T63 |
ADITYA BIRLA FINANCE LIMITED 90D CP 06OCT21 |
08/07/2021 |
06/10/2021 |
90 |
500.00 |
HDFC Bank Ltd. |
| 11 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14T48 |
ADITYA BIRLA FINANCE LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
7080.00 |
HDFC Bank Ltd. |
| 12 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14T55 |
ADITYA BIRLA FINANCE LIMITED 364D CP 07JUL22 |
12/07/2021 |
07/07/2022 |
360 |
50.00 |
HDFC Bank Ltd. |
| 13 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14T71 |
ADITYA BIRLA FINANCE LIMITED 90D CP 14OCT21 |
16/07/2021 |
14/10/2021 |
90 |
300.00 |
HDFC Bank Ltd. |
| 14 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14T89 |
ADITYA BIRLA FINANCE LIMITED 7D CP 26JUL21 |
19/07/2021 |
26/07/2021 |
7 |
3595.00 |
HDFC Bank Ltd. |
| 15 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14T97 |
ADITYA BIRLA FINANCE LIMITED 7D CP 29JUL21 |
22/07/2021 |
29/07/2021 |
7 |
3200.00 |
HDFC Bank Ltd. |
| 16 |
ADITYA BIRLA FINANCE LIMITED |
860H |
Joint Stock Companies |
INE860H14U03 |
ADITYA BIRLA FINANCE LIMITED 7D CP 06AUG21 |
30/07/2021 |
06/08/2021 |
7 |
4240.00 |
HDFC Bank Ltd. |
| 17 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GG1 |
ADITYA BIRLA MONEY LIMITED 119D CP 11NOV21 |
15/07/2021 |
11/11/2021 |
119 |
25.00 |
HDFC Bank Ltd. |
| 18 |
ADITYA BIRLA MONEY LIMITED |
865C |
Joint Stock Companies |
INE865C14GH9 |
ADITYA BIRLA MONEY LIMITED 90D CP 20OCT21 |
22/07/2021 |
20/10/2021 |
90 |
100.00 |
HDFC Bank Ltd. |
| 19 |
ALEMBIC PHARMACEUTICALS LIMITED |
901L |
Joint Stock Companies |
INE901L14938 |
ALEMBIC PHARMACEUTICALS LIMITED 90D CP 27OCT21 |
29/07/2021 |
27/10/2021 |
90 |
200.00 |
HDFC Bank Ltd. |
| 20 |
APL APOLLO TUBES LIMITED |
702C |
Joint Stock Companies |
INE702C14BS2 |
APL APOLLO TUBES LIMITED 40D CP 06SEP21 |
28/07/2021 |
06/09/2021 |
40 |
50.00 |
Yes Bank Ltd. |
| 21 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114062 |
ARKA FINCAP LIMITED 182D CP 24JAN22 |
26/07/2021 |
24/01/2022 |
182 |
10.00 |
IndusInd Bank |
| 22 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114070 |
ARKA FINCAP LIMITED 90D CP 25OCT21 |
27/07/2021 |
25/10/2021 |
90 |
35.00 |
IndusInd Bank |
| 23 |
ARKA FINCAP LIMITED |
03W1 |
Joint Stock Companies |
INE03W114088 |
ARKA FINCAP LIMITED 62D CP 29SEP21 |
29/07/2021 |
29/09/2021 |
62 |
50.00 |
IndusInd Bank |
| 24 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CK9 |
ASHOK LEYLAND LIMITED 249D CP 29MAR22 |
23/07/2021 |
29/03/2022 |
249 |
250.00 |
HDFC Bank Ltd. |
| 25 |
ASHOK LEYLAND LIMITED |
208A |
Joint Stock Companies |
INE208A14CL7 |
ASHOK LEYLAND LIMITED 250D CP 30MAR22 |
23/07/2021 |
30/03/2022 |
250 |
250.00 |
HDFC Bank Ltd. |
| 26 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14492 |
ASTEC LIFESCIENCES LIMITED 90D CP 14OCT21 |
16/07/2021 |
14/10/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 27 |
ASTEC LIFESCIENCES LIMITED |
563J |
Joint Stock Companies |
INE563J14500 |
ASTEC LIFESCIENCES LIMITED 91D CP 25OCT21 |
26/07/2021 |
25/10/2021 |
91 |
25.00 |
ICICI Bank Ltd. |
| 28 |
AVANSE FINANCIAL SERVICES LIMITED |
087P |
Joint Stock Companies |
INE087P14606 |
AVANSE FINANCIAL SERVICES LIMITED 90D CP 20OCT21 |
22/07/2021 |
20/10/2021 |
90 |
25.00 |
Axis Bank Ltd. |
| 29 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KU3 |
AXIS FINANCE LIMITED 178D CP 10JAN22 |
16/07/2021 |
10/01/2022 |
178 |
150.00 |
Axis Bank Ltd. |
| 30 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KV1 |
AXIS FINANCE LIMITED 91D CP 28OCT21 |
29/07/2021 |
28/10/2021 |
91 |
225.00 |
Axis Bank Ltd. |
| 31 |
AXIS FINANCE LIMITED |
891K |
Joint Stock Companies |
INE891K14KW9 |
AXIS FINANCE LIMITED 143D CP 20DEC21 |
30/07/2021 |
20/12/2021 |
143 |
125.00 |
Axis Bank Ltd. |
| 32 |
AXIS SECURITIES LIMITED |
110O |
Joint Stock Companies |
INE110O14294 |
AXIS SECURITIES LIMITED 181D CP 17JAN22 |
20/07/2021 |
17/01/2022 |
181 |
150.00 |
Axis Bank Ltd. |
| 33 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AB5 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 89D CP 05OCT21 |
08/07/2021 |
05/10/2021 |
89 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 34 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED |
087M |
Joint Stock Companies |
INE087M14AC3 |
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 90D CP 27OCT21 |
29/07/2021 |
27/10/2021 |
90 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 35 |
BAJAJ CONSUMER CARE LIMITED |
933K |
Joint Stock Companies |
INE933K14081 |
BAJAJ CONSUMER CARE LIMITED 83D CP 29SEP21 |
08/07/2021 |
29/09/2021 |
83 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 36 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RS5 |
BAJAJ FINANCE LIMITED 28D CP 30JUL21 |
02/07/2021 |
30/07/2021 |
28 |
2800.00 |
Central bank of India |
| 37 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RS5 |
BAJAJ FINANCE LIMITED 28D CP 30JUL21 |
05/07/2021 |
30/07/2021 |
25 |
475.00 |
Central bank of India |
| 38 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RS5 |
BAJAJ FINANCE LIMITED 28D CP 30JUL21 |
06/07/2021 |
30/07/2021 |
24 |
625.00 |
Central bank of India |
| 39 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RT3 |
BAJAJ FINANCE LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
11675.00 |
Central bank of India |
| 40 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RU1 |
BAJAJ FINANCE LIMITED 7D CP 19JUL21 |
12/07/2021 |
19/07/2021 |
7 |
8000.00 |
Central bank of India |
| 41 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RV9 |
BAJAJ FINANCE LIMITED 7D CP 23JUL21 |
16/07/2021 |
23/07/2021 |
7 |
6925.00 |
Central bank of India |
| 42 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RW7 |
BAJAJ FINANCE LIMITED 7D CP 27JUL21 |
20/07/2021 |
27/07/2021 |
7 |
4375.00 |
Central bank of India |
| 43 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RX5 |
BAJAJ FINANCE LIMITED 7D CP 29JUL21 |
22/07/2021 |
29/07/2021 |
7 |
6785.00 |
Central bank of India |
| 44 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RY3 |
BAJAJ FINANCE LIMITED 91D CP 26OCT21 |
27/07/2021 |
26/10/2021 |
91 |
1125.00 |
Central bank of India |
| 45 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RY3 |
BAJAJ FINANCE LIMITED 91D CP 26OCT21 |
28/07/2021 |
26/10/2021 |
90 |
50.00 |
Central bank of India |
| 46 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14RZ0 |
BAJAJ FINANCE LIMITED 91D CP 29OCT21 |
30/07/2021 |
29/10/2021 |
91 |
50.00 |
Central bank of India |
| 47 |
BAJAJ FINANCE LIMITED |
296A |
Joint Stock Companies |
INE296A14SA1 |
BAJAJ FINANCE LIMITED 7D CP 06AUG21 |
30/07/2021 |
06/08/2021 |
7 |
11500.00 |
Central bank of India |
| 48 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314080 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 22OCT21 |
23/07/2021 |
22/10/2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 49 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314098 |
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 25OCT21 |
26/07/2021 |
25/10/2021 |
91 |
50.00 |
ICICI Bank Ltd. |
| 50 |
BAJAJ FINANCIAL SECURITIES LIMITED |
01C3 |
Joint Stock Companies |
INE01C314106 |
BAJAJ FINANCIAL SECURITIES LIMITED 329D CP 20JUN22 |
26/07/2021 |
20/06/2022 |
329 |
25.00 |
ICICI Bank Ltd. |
| 51 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14850 |
BAJAJ HOUSING FINANCE LIMITED 339D CP 20JUN22 |
16/07/2021 |
20/06/2022 |
339 |
500.00 |
Central bank of India |
| 52 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14876 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 19JUL22 |
19/07/2021 |
19/07/2022 |
365 |
550.00 |
Central bank of India |
| 53 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14868 |
BAJAJ HOUSING FINANCE LIMITED 365D CP 20JUL22 |
20/07/2021 |
20/07/2022 |
365 |
525.00 |
Central bank of India |
| 54 |
BAJAJ HOUSING FINANCE LIMITED |
377Y |
Joint Stock Companies |
INE377Y14884 |
BAJAJ HOUSING FINANCE LIMITED 184D CP 28JAN22 |
28/07/2021 |
28/01/2022 |
184 |
500.00 |
Central bank of India |
| 55 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED |
704I |
Joint Stock Companies |
INE704I14EL4 |
BARCLAYS INVESTMENTS & LOANS (INDIA) PRIVATE LIMITED 183D CP 18NOV21 |
08/07/2021 |
18/11/2021 |
133 |
150.00 |
HDFC Bank Ltd. |
| 56 |
BEML LIMITED |
258A |
Joint Stock Companies |
INE258A14050 |
BEML LIMITED 90D CP 25OCT21 |
27/07/2021 |
25/10/2021 |
90 |
200.00 |
IDBI Bank Ltd. |
| 57 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KI7 |
BERGER PAINTS INDIA LIMITED 68D CP 20SEP21 |
14/07/2021 |
20/09/2021 |
68 |
50.00 |
ICICI Bank Ltd. |
| 58 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KH9 |
BERGER PAINTS INDIA LIMITED 69D CP 22SEP21 |
15/07/2021 |
22/09/2021 |
69 |
50.00 |
ICICI Bank Ltd. |
| 59 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KJ5 |
BERGER PAINTS INDIA LIMITED 64D CP 21SEP21 |
19/07/2021 |
21/09/2021 |
64 |
50.00 |
ICICI Bank Ltd. |
| 60 |
BERGER PAINTS INDIA LIMITED |
463A |
Joint Stock Companies |
INE463A14KK3 |
BERGER PAINTS INDIA LIMITED 64D CP 29SEP21 |
27/07/2021 |
29/09/2021 |
64 |
75.00 |
ICICI Bank Ltd. |
| 61 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14599 |
BHARAT HEAVY ELECTRICALS LIMITED 70D CP 15SEP21 |
07/07/2021 |
15/09/2021 |
70 |
300.00 |
ICICI Bank Ltd. |
| 62 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14607 |
BHARAT HEAVY ELECTRICALS LIMITED 90D CP 11OCT21 |
13/07/2021 |
11/10/2021 |
90 |
1000.00 |
ICICI Bank Ltd. |
| 63 |
BHARAT HEAVY ELECTRICALS LIMITED |
257A |
Joint Stock Companies |
INE257A14615 |
BHARAT HEAVY ELECTRICALS LIMITED 18D CP 02AUG21 |
15/07/2021 |
02/08/2021 |
18 |
300.00 |
ICICI Bank Ltd. |
| 64 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14253 |
BHARAT OMAN REFINERIES LIMITED 91D CP 04OCT21 |
05/07/2021 |
04/10/2021 |
91 |
200.00 |
ICICI Bank Ltd. |
| 65 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14261 |
BHARAT OMAN REFINERIES LIMITED 90D CP 14OCT21 |
16/07/2021 |
14/10/2021 |
90 |
300.00 |
ICICI Bank Ltd. |
| 66 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14279 |
BHARAT OMAN REFINERIES LIMITED 48D CP 09SEP21 |
23/07/2021 |
09/09/2021 |
48 |
200.00 |
ICICI Bank Ltd. |
| 67 |
BHARAT OMAN REFINERIES LIMITED |
322J |
Joint Stock Companies |
INE322J14287 |
BHARAT OMAN REFINERIES LIMITED 90D CP 25OCT21 |
27/07/2021 |
25/10/2021 |
90 |
450.00 |
ICICI Bank Ltd. |
| 68 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14290 |
BHARTI AIRTEL LIMITED 37D CP 20AUG21 |
14/07/2021 |
20/08/2021 |
37 |
900.00 |
Kotak Mahindra Bank Ltd. |
| 69 |
BHARTI AIRTEL LIMITED |
397D |
Joint Stock Companies |
INE397D14308 |
BHARTI AIRTEL LIMITED 27D CP 10AUG21 |
14/07/2021 |
10/08/2021 |
27 |
900.00 |
Kotak Mahindra Bank Ltd. |
| 70 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14321 |
BHARTI HEXACOM LIMITED 176D CP 22DEC21 |
14/07/2021 |
22/12/2021 |
161 |
80.00 |
Kotak Mahindra Bank Ltd. |
| 71 |
BHARTI HEXACOM LIMITED |
343G |
Joint Stock Companies |
INE343G14339 |
BHARTI HEXACOM LIMITED 238D CP 21MAR22 |
26/07/2021 |
21/03/2022 |
238 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 72 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14722 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 14OCT21 |
16/07/2021 |
14/10/2021 |
90 |
100.00 |
Axis Bank Ltd. |
| 73 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14722 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 90D CP 14OCT21 |
19/07/2021 |
14/10/2021 |
87 |
100.00 |
Axis Bank Ltd. |
| 74 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14730 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 27OCT21 |
28/07/2021 |
27/10/2021 |
91 |
100.00 |
Axis Bank Ltd. |
| 75 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED |
09OL |
Joint Stock Companies |
INE09OL14748 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 28OCT21 |
29/07/2021 |
28/10/2021 |
91 |
200.00 |
Axis Bank Ltd. |
| 76 |
BLUE STAR LIMITED |
472A |
Joint Stock Companies |
INE472A14LY3 |
BLUE STAR LIMITED 89D CP 29SEP21 |
02/07/2021 |
29/09/2021 |
89 |
50.00 |
ICICI Bank Ltd. |
| 77 |
BOB FINANCIAL SOLUTIONS LIMITED |
0272 |
Joint Stock Companies |
INE027214134 |
BOB FINANCIAL SOLUTIONS LIMITED 82D CP 29SEP21 |
09/07/2021 |
29/09/2021 |
82 |
150.00 |
ICICI Bank Ltd. |
| 78 |
BODAL CHEMICALS LIMITED |
338D |
Joint Stock Companies |
INE338D14013 |
BODAL CHEMICALS LIMITED 90D CP 21OCT21 |
23/07/2021 |
21/10/2021 |
90 |
10.00 |
Axis Bank Ltd. |
| 79 |
CAN FIN HOMES LIMITED |
477A |
Joint Stock Companies |
INE477A14BK2 |
CAN FIN HOMES LIMITED 90D CP 29SEP21 |
01/07/2021 |
29/09/2021 |
90 |
500.00 |
HDFC Bank Ltd. |
| 80 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AJ6 |
CEAT LIMITED 87D CP 27SEP21 |
02/07/2021 |
27/09/2021 |
87 |
50.00 |
Yes Bank Ltd. |
| 81 |
CEAT LIMITED |
482A |
Joint Stock Companies |
INE482A14AK4 |
CEAT LIMITED 92D CP 20OCT21 |
20/07/2021 |
20/10/2021 |
92 |
50.00 |
Yes Bank Ltd. |
| 82 |
CENTURY TEXTILES AND INDUSTRIES LIMITED |
055A |
Joint Stock Companies |
INE055A14IO3 |
CENTURY TEXTILES AND INDUSTRIES LIMITED 90D CP 14OCT21 |
16/07/2021 |
14/10/2021 |
90 |
50.00 |
State Bank of India |
| 83 |
CHENNAI PETROLEUM CORPORATION LTD. |
178A |
Joint Stock Companies |
INE178A14GU4 |
CHENNAI PETROLEUM CORPORATION LTD. 92D CP 30SEP21 |
19/07/2021 |
30/09/2021 |
73 |
975.00 |
Yes Bank Ltd. |
| 84 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TO0 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 322D CP 17JUN22 |
30/07/2021 |
17/06/2022 |
322 |
500.00 |
HDFC Bank Ltd. |
| 85 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
121A |
Joint Stock Companies |
INE121A14TP7 |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 321D CP 16JUN22 |
30/07/2021 |
16/06/2022 |
321 |
500.00 |
HDFC Bank Ltd. |
| 86 |
CLIX CAPITAL SERVICES PRIVATE LIMITED |
157D |
Joint Stock Companies |
INE157D14DX3 |
CLIX CAPITAL SERVICES PRIVATE LIMITED 178D CP 14JAN22 |
20/07/2021 |
14/01/2022 |
178 |
25.00 |
ICICI Bank Ltd. |
| 87 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GO6 |
COROMANDEL INTERNATIONAL LIMITED 54D CP 25AUG21 |
02/07/2021 |
25/08/2021 |
54 |
150.00 |
HDFC Bank Ltd. |
| 88 |
COROMANDEL INTERNATIONAL LIMITED |
169A |
Joint Stock Companies |
INE169A14GP3 |
COROMANDEL INTERNATIONAL LIMITED 173D CP 27DEC21 |
07/07/2021 |
27/12/2021 |
173 |
150.00 |
HDFC Bank Ltd. |
| 89 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14027 |
CREAMLINE DAIRY PRODUCTS LIMITED 90D CP 29SEP21 |
01/07/2021 |
29/09/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 90 |
CREAMLINE DAIRY PRODUCTS LIMITED |
412L |
Joint Stock Companies |
INE412L14035 |
CREAMLINE DAIRY PRODUCTS LIMITED 88D CP 08OCT21 |
12/07/2021 |
08/10/2021 |
88 |
25.00 |
ICICI Bank Ltd. |
| 91 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED |
996L |
Joint Stock Companies |
INE996L14201 |
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED 231D CP 15MAR22 |
27/07/2021 |
15/03/2022 |
231 |
100.00 |
CITIBANK N.A. |
| 92 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CK4 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 132D CP 08DEC21 |
29/07/2021 |
08/12/2021 |
132 |
120.00 |
CITIBANK N.A. |
| 93 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CL2 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 354D CP 18JUL22 |
29/07/2021 |
18/07/2022 |
354 |
100.00 |
CITIBANK N.A. |
| 94 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD |
094O |
Joint Stock Companies |
INE094O14CM0 |
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD 83D CP 20OCT21 |
29/07/2021 |
20/10/2021 |
83 |
150.00 |
CITIBANK N.A. |
| 95 |
DCM SHRIRAM LIMITED |
499A |
Joint Stock Companies |
INE499A14CP3 |
DCM SHRIRAM LIMITED 75D CP 29SEP21 |
16/07/2021 |
29/09/2021 |
75 |
50.00 |
HDFC Bank Ltd. |
| 96 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UO2 |
ECL FINANCE LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
100.00 |
CITIBANK N.A. |
| 97 |
ECL FINANCE LIMITED |
804I |
Joint Stock Companies |
INE804I14UP9 |
ECL FINANCE LIMITED 7D CP 23JUL21 |
16/07/2021 |
23/07/2021 |
7 |
300.00 |
CITIBANK N.A. |
| 98 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14546 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
1000.00 |
CITIBANK N.A. |
| 99 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14553 |
EDELWEISS FINANCE & INVESTMENTS LTD 75D CP 27SEP21 |
14/07/2021 |
27/09/2021 |
75 |
30.00 |
CITIBANK N.A. |
| 100 |
EDELWEISS FINANCE & INVESTMENTS LTD |
918K |
Joint Stock Companies |
INE918K14561 |
EDELWEISS FINANCE & INVESTMENTS LTD 7D CP 26JUL21 |
19/07/2021 |
26/07/2021 |
7 |
900.00 |
CITIBANK N.A. |
| 101 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PU3 |
EXPORT IMPORT BANK OF INDIA 90D CP 29SEP21 |
01/07/2021 |
29/09/2021 |
90 |
1750.00 |
Bank of Maharashtra |
| 102 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PV1 |
EXPORT IMPORT BANK OF INDIA 169D CP 29DEC21 |
13/07/2021 |
29/12/2021 |
169 |
1500.00 |
Bank of Maharashtra |
| 103 |
EXPORT IMPORT BANK OF INDIA |
514E |
Government |
INE514E14PW9 |
EXPORT IMPORT BANK OF INDIA 91D CP 27OCT21 |
28/07/2021 |
27/10/2021 |
91 |
1000.00 |
Bank of Maharashtra |
| 104 |
FULLERTON INDIA CREDIT COMPANY LTD |
535H |
Joint Stock Companies |
INE535H14IG5 |
FULLERTON INDIA CREDIT COMPANY LTD 343D CP 24JUN22 |
16/07/2021 |
24/06/2022 |
343 |
350.00 |
The Federal Bank Ltd. |
| 105 |
GIC HOUSING FINANCE LIMITED |
289B |
Joint Stock Companies |
INE289B14HM2 |
GIC HOUSING FINANCE LIMITED 78D CP 24SEP21 |
08/07/2021 |
24/09/2021 |
78 |
200.00 |
HDFC Bank Ltd. |
| 106 |
GLOBE FINCAP LIMITED |
013U |
Joint Stock Companies |
INE013U14180 |
GLOBE FINCAP LIMITED 365D CP 13JUL22 |
13/07/2021 |
13/07/2022 |
365 |
15.00 |
Yes Bank Ltd. |
| 107 |
GLOBE FINCAP LIMITED |
013U |
Joint Stock Companies |
INE013U14198 |
GLOBE FINCAP LIMITED 101D CP 01NOV21 |
23/07/2021 |
01/11/2021 |
101 |
2.00 |
Yes Bank Ltd. |
| 108 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JU6 |
GODREJ AGROVET LIMITED 90D CP 29SEP21 |
01/07/2021 |
29/09/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 109 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JV4 |
GODREJ AGROVET LIMITED 90D CP 12OCT21 |
14/07/2021 |
12/10/2021 |
90 |
25.00 |
ICICI Bank Ltd. |
| 110 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JS0 |
GODREJ AGROVET LIMITED 91D CP 17SEP21 |
19/07/2021 |
17/09/2021 |
60 |
75.00 |
ICICI Bank Ltd. |
| 111 |
GODREJ AGROVET LIMITED |
850D |
Joint Stock Companies |
INE850D14JW2 |
GODREJ AGROVET LIMITED 91D CP 25OCT21 |
26/07/2021 |
25/10/2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 112 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14807 |
GODREJ CONSUMER PRODUCTS LIMITED 85D CP 28SEP21 |
05/07/2021 |
28/09/2021 |
85 |
50.00 |
HDFC Bank Ltd. |
| 113 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14807 |
GODREJ CONSUMER PRODUCTS LIMITED 85D CP 28SEP21 |
09/07/2021 |
28/09/2021 |
81 |
50.00 |
HDFC Bank Ltd. |
| 114 |
GODREJ CONSUMER PRODUCTS LIMITED |
102D |
Joint Stock Companies |
INE102D14807 |
GODREJ CONSUMER PRODUCTS LIMITED 85D CP 28SEP21 |
13/07/2021 |
28/09/2021 |
77 |
75.00 |
HDFC Bank Ltd. |
| 115 |
GODREJ HOUSING FINANCE LIMITED |
02JD |
Joint Stock Companies |
INE02JD14013 |
GODREJ HOUSING FINANCE LIMITED 90D CP 21SEP21 |
06/07/2021 |
21/09/2021 |
77 |
50.00 |
ICICI Bank Ltd. |
| 116 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SG1 |
GODREJ INDUSTRIES LIMITED 90D CP 05OCT21 |
07/07/2021 |
05/10/2021 |
90 |
75.00 |
Central bank of India |
| 117 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SH9 |
GODREJ INDUSTRIES LIMITED 88D CP 08OCT21 |
12/07/2021 |
08/10/2021 |
88 |
75.00 |
Central bank of India |
| 118 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SI7 |
GODREJ INDUSTRIES LIMITED 89D CP 12OCT21 |
15/07/2021 |
12/10/2021 |
89 |
75.00 |
Central bank of India |
| 119 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SJ5 |
GODREJ INDUSTRIES LIMITED 87D CP 14OCT21 |
19/07/2021 |
14/10/2021 |
87 |
75.00 |
Central bank of India |
| 120 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SK3 |
GODREJ INDUSTRIES LIMITED 91D CP 22OCT21 |
23/07/2021 |
22/10/2021 |
91 |
75.00 |
Central bank of India |
| 121 |
GODREJ INDUSTRIES LIMITED |
233A |
Joint Stock Companies |
INE233A14SL1 |
GODREJ INDUSTRIES LIMITED 91D CP 25OCT21 |
26/07/2021 |
25/10/2021 |
91 |
75.00 |
Central bank of India |
| 122 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MP5 |
GODREJ PROPERTIES LIMITED 182D CP 03JAN22 |
05/07/2021 |
03/01/2022 |
182 |
75.00 |
State Bank of India |
| 123 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MQ3 |
GODREJ PROPERTIES LIMITED 182D CP 12JAN22 |
14/07/2021 |
12/01/2022 |
182 |
75.00 |
State Bank of India |
| 124 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MS9 |
GODREJ PROPERTIES LIMITED 182D CP 18JAN22 |
20/07/2021 |
18/01/2022 |
182 |
75.00 |
State Bank of India |
| 125 |
GODREJ PROPERTIES LIMITED |
484J |
Joint Stock Companies |
INE484J14MR1 |
GODREJ PROPERTIES LIMITED 182D CP 21JAN22 |
23/07/2021 |
21/01/2022 |
182 |
75.00 |
State Bank of India |
| 126 |
HDFC CREDILA FINANCIAL SERVICES LIMITED |
539K |
Joint Stock Companies |
INE539K14AM6 |
HDFC CREDILA FINANCIAL SERVICES LIMITED 88D CP 25OCT21 |
29/07/2021 |
25/10/2021 |
88 |
100.00 |
Axis Bank Ltd. |
| 127 |
HDFC SECURITIES LIMITED |
700G |
Joint Stock Companies |
INE700G14710 |
HDFC SECURITIES LIMITED 91D CP 25OCT21 |
26/07/2021 |
25/10/2021 |
91 |
250.00 |
HDFC Bank Ltd. |
| 128 |
HERO FINCORP LIMITED |
957N |
Joint Stock Companies |
INE957N14EY1 |
HERO FINCORP LIMITED 365D CP 20JUL22 |
20/07/2021 |
20/07/2022 |
365 |
50.00 |
Yes Bank Ltd. |
| 129 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14185 |
HERO FUTURE ENERGIES PRIVATE LIMITED 365D CP 13JUL22 |
13/07/2021 |
13/07/2022 |
365 |
10.00 |
Axis Bank Ltd. |
| 130 |
HERO FUTURE ENERGIES PRIVATE LIMITED |
754R |
Joint Stock Companies |
INE754R14193 |
HERO FUTURE ENERGIES PRIVATE LIMITED 91D CP 28OCT21 |
29/07/2021 |
28/10/2021 |
91 |
5.00 |
Axis Bank Ltd. |
| 131 |
HERO HOUSING FINANCE LIMITED |
800X |
Joint Stock Companies |
INE800X14101 |
HERO HOUSING FINANCE LIMITED 353D CP 15JUL22 |
27/07/2021 |
15/07/2022 |
353 |
50.00 |
Yes Bank Ltd. |
| 132 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14573 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 05OCT21 |
07/07/2021 |
05/10/2021 |
90 |
20.00 |
ICICI Bank Ltd. |
| 133 |
HIMADRI SPECIALITY CHEMICAL LIMITED |
019C |
Joint Stock Companies |
INE019C14581 |
HIMADRI SPECIALITY CHEMICAL LIMITED 90D CP 21OCT21 |
23/07/2021 |
21/10/2021 |
90 |
30.00 |
ICICI Bank Ltd. |
| 134 |
HINDALCO INDUSTRIES LIMITED |
038A |
Joint Stock Companies |
INE038A14312 |
HINDALCO INDUSTRIES LIMITED 88D CP 22OCT21 |
26/07/2021 |
22/10/2021 |
88 |
500.00 |
HDFC Bank Ltd. |
| 135 |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
094A |
Joint Stock Companies |
INE094A14HF2 |
HINDUSTAN PETROLEUM CORPORATION LIMITED 7D CP 13JUL21 |
06/07/2021 |
13/07/2021 |
7 |
600.00 |
HDFC Bank Ltd. |
| 136 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14128 |
HUHTAMAKI INDIA LIMITED 90D CP 18OCT21 |
20/07/2021 |
18/10/2021 |
90 |
20.00 |
Kotak Mahindra Bank Ltd. |
| 137 |
HUHTAMAKI INDIA LIMITED |
275B |
Joint Stock Companies |
INE275B14136 |
HUHTAMAKI INDIA LIMITED 90D CP 25OCT21 |
27/07/2021 |
25/10/2021 |
90 |
20.00 |
Kotak Mahindra Bank Ltd. |
| 138 |
ICICI HOME FINANCE COMPANY LIMITED |
071G |
Joint Stock Companies |
INE071G14DL4 |
ICICI HOME FINANCE COMPANY LIMITED 91D CP 14OCT21 |
15/07/2021 |
14/10/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 139 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KK3 |
ICICI SECURITIES LIMITED 269D CP 25MAR22 |
06/07/2021 |
25/03/2022 |
262 |
250.00 |
ICICI Bank Ltd. |
| 140 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KK3 |
ICICI SECURITIES LIMITED 269D CP 25MAR22 |
16/07/2021 |
25/03/2022 |
252 |
125.00 |
ICICI Bank Ltd. |
| 141 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KL1 |
ICICI SECURITIES LIMITED 180D CP 12JAN22 |
16/07/2021 |
12/01/2022 |
180 |
125.00 |
ICICI Bank Ltd. |
| 142 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KH9 |
ICICI SECURITIES LIMITED 177D CP 17DEC21 |
28/07/2021 |
17/12/2021 |
142 |
150.00 |
ICICI Bank Ltd. |
| 143 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KM9 |
ICICI SECURITIES LIMITED 90D CP 26OCT21 |
28/07/2021 |
26/10/2021 |
90 |
250.00 |
ICICI Bank Ltd. |
| 144 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14KN7 |
ICICI SECURITIES LIMITED 62D CP 28SEP21 |
28/07/2021 |
28/09/2021 |
62 |
250.00 |
ICICI Bank Ltd. |
| 145 |
ICICI SECURITIES LIMITED |
763G |
Joint Stock Companies |
INE763G14JW0 |
ICICI SECURITIES LIMITED 156D CP 06AUG21 |
29/07/2021 |
06/08/2021 |
8 |
200.00 |
ICICI Bank Ltd. |
| 146 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD |
849D |
Joint Stock Companies |
INE849D14GT6 |
ICICI SECURITIES PRIMARY DEALERSHIP LTD 62D CP 28SEP21 |
28/07/2021 |
28/09/2021 |
62 |
670.00 |
ICICI Bank Ltd. |
| 147 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BP7 |
IIFL FACILITIES SERVICES LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
3375.00 |
ICICI Bank Ltd. |
| 148 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BQ5 |
IIFL FACILITIES SERVICES LIMITED 7D CP 23JUL21 |
16/07/2021 |
23/07/2021 |
7 |
2525.00 |
ICICI Bank Ltd. |
| 149 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BR3 |
IIFL FACILITIES SERVICES LIMITED 7D CP 27JUL21 |
20/07/2021 |
27/07/2021 |
7 |
1250.00 |
Central bank of India |
| 150 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BS1 |
IIFL FACILITIES SERVICES LIMITED 7D CP 06AUG21 |
30/07/2021 |
06/08/2021 |
7 |
775.00 |
ICICI Bank Ltd. |
| 151 |
IIFL FACILITIES SERVICES LIMITED |
487L |
Joint Stock Companies |
INE487L14BT9 |
IIFL FACILITIES SERVICES LIMITED 14D CP 13AUG21 |
30/07/2021 |
13/08/2021 |
14 |
900.00 |
ICICI Bank Ltd. |
| 152 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AO0 |
IIFL FINANCE LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
2800.00 |
ICICI Bank Ltd. |
| 153 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AQ5 |
IIFL FINANCE LIMITED 59D CP 09SEP21 |
12/07/2021 |
09/09/2021 |
59 |
35.00 |
ICICI Bank Ltd. |
| 154 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AR3 |
IIFL FINANCE LIMITED 7D CP 23JUL21 |
16/07/2021 |
23/07/2021 |
7 |
2400.00 |
ICICI Bank Ltd. |
| 155 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AS1 |
IIFL FINANCE LIMITED 7D CP 27JUL21 |
20/07/2021 |
27/07/2021 |
7 |
700.00 |
ICICI Bank Ltd. |
| 156 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AT9 |
IIFL FINANCE LIMITED 7D CP 06AUG21 |
30/07/2021 |
06/08/2021 |
7 |
1425.00 |
ICICI Bank Ltd. |
| 157 |
IIFL FINANCE LIMITED |
530B |
Joint Stock Companies |
INE530B14AU7 |
IIFL FINANCE LIMITED 14D CP 13AUG21 |
30/07/2021 |
13/08/2021 |
14 |
1750.00 |
ICICI Bank Ltd. |
| 158 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14932 |
IIFL WEALTH MANAGEMENT LIMITED 92D CP 07OCT21 |
07/07/2021 |
07/10/2021 |
92 |
35.00 |
HDFC Bank Ltd. |
| 159 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14940 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
1690.00 |
HDFC Bank Ltd. |
| 160 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14957 |
IIFL WEALTH MANAGEMENT LIMITED 7D CP 23JUL21 |
16/07/2021 |
23/07/2021 |
7 |
400.00 |
HDFC Bank Ltd. |
| 161 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14965 |
IIFL WEALTH MANAGEMENT LIMITED 8D CP 27JUL21 |
19/07/2021 |
27/07/2021 |
8 |
700.00 |
HDFC Bank Ltd. |
| 162 |
IIFL WEALTH MANAGEMENT LIMITED |
466L |
Joint Stock Companies |
INE466L14973 |
IIFL WEALTH MANAGEMENT LIMITED 8D CP 06AUG21 |
30/07/2021 |
06/08/2021 |
7 |
465.00 |
HDFC Bank Ltd. |
| 163 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JB7 |
IIFL WEALTH PRIME LIMITED 56D CP 31AUG21 |
06/07/2021 |
31/08/2021 |
56 |
50.00 |
HDFC Bank Ltd. |
| 164 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JC5 |
IIFL WEALTH PRIME LIMITED 92D CP 07OCT21 |
07/07/2021 |
07/10/2021 |
92 |
35.00 |
HDFC Bank Ltd. |
| 165 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JD3 |
IIFL WEALTH PRIME LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
1570.00 |
HDFC Bank Ltd. |
| 166 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JE1 |
IIFL WEALTH PRIME LIMITED 7D CP 23JUL21 |
16/07/2021 |
23/07/2021 |
7 |
400.00 |
HDFC Bank Ltd. |
| 167 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JF8 |
IIFL WEALTH PRIME LIMITED 8D CP 27JUL21 |
19/07/2021 |
27/07/2021 |
8 |
700.00 |
HDFC Bank Ltd. |
| 168 |
IIFL WEALTH PRIME LIMITED |
248U |
Joint Stock Companies |
INE248U14JG6 |
IIFL WEALTH PRIME LIMITED 8D CP 06AUG21 |
30/07/2021 |
06/08/2021 |
7 |
800.00 |
HDFC Bank Ltd. |
| 169 |
INDEL MONEY PRIVATE LIMITED |
0BUS |
Joint Stock Companies |
INE0BUS14037 |
INDEL MONEY PRIVATE LIMITED 119D CP 12NOV21 |
16/07/2021 |
12/11/2021 |
119 |
5.00 |
The Federal Bank Ltd. |
| 170 |
INDEL MONEY PRIVATE LIMITED |
0BUS |
Joint Stock Companies |
INE0BUS14045 |
INDEL MONEY PRIVATE LIMITED 104D CP 28OCT21 |
16/07/2021 |
28/10/2021 |
104 |
5.00 |
The Federal Bank Ltd. |
| 171 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UG8 |
INDIAN OIL CORPORATION LIMITED 37D CP 12AUG21 |
06/07/2021 |
12/08/2021 |
37 |
1250.00 |
State Bank of India |
| 172 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UH6 |
INDIAN OIL CORPORATION LIMITED 27D CP 02AUG21 |
06/07/2021 |
02/08/2021 |
27 |
2000.00 |
State Bank of India |
| 173 |
INDIAN OIL CORPORATION LIMITED |
242A |
Joint Stock Companies |
INE242A14UI4 |
INDIAN OIL CORPORATION LIMITED 42D CP 17AUG21 |
06/07/2021 |
17/08/2021 |
42 |
1550.00 |
State Bank of India |
| 174 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14ED7 |
INFINA FINANCE PRIVATE LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
8720.00 |
Kotak Mahindra Bank Ltd. |
| 175 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EE5 |
INFINA FINANCE PRIVATE LIMITED 351D CP 28JUN22 |
12/07/2021 |
28/06/2022 |
351 |
40.00 |
Kotak Mahindra Bank Ltd. |
| 176 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EF2 |
INFINA FINANCE PRIVATE LIMITED 88D CP 12OCT21 |
16/07/2021 |
12/10/2021 |
88 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 177 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EG0 |
INFINA FINANCE PRIVATE LIMITED 7D CP 23JUL21 |
16/07/2021 |
23/07/2021 |
7 |
1500.00 |
Kotak Mahindra Bank Ltd. |
| 178 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EH8 |
INFINA FINANCE PRIVATE LIMITED 7D CP 26JUL21 |
19/07/2021 |
26/07/2021 |
7 |
3550.00 |
Kotak Mahindra Bank Ltd. |
| 179 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EE5 |
INFINA FINANCE PRIVATE LIMITED 351D CP 28JUN22 |
20/07/2021 |
28/06/2022 |
343 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 180 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EI6 |
INFINA FINANCE PRIVATE LIMITED 7D CP 27JUL21 |
20/07/2021 |
27/07/2021 |
7 |
1300.00 |
Kotak Mahindra Bank Ltd. |
| 181 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EJ4 |
INFINA FINANCE PRIVATE LIMITED 7D CP 29JUL21 |
22/07/2021 |
29/07/2021 |
7 |
2200.00 |
Kotak Mahindra Bank Ltd. |
| 182 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EK2 |
INFINA FINANCE PRIVATE LIMITED 27D CP 25AUG21 |
29/07/2021 |
25/08/2021 |
27 |
60.00 |
Kotak Mahindra Bank Ltd. |
| 183 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EL0 |
INFINA FINANCE PRIVATE LIMITED 7D CP 05AUG21 |
29/07/2021 |
05/08/2021 |
7 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 184 |
INFINA FINANCE PRIVATE LIMITED |
879F |
Joint Stock Companies |
INE879F14EM8 |
INFINA FINANCE PRIVATE LIMITED 7D CP 06AUG21 |
30/07/2021 |
06/08/2021 |
7 |
1950.00 |
Kotak Mahindra Bank Ltd. |
| 185 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED |
322W |
Joint Stock Companies |
INE322W14140 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED 88D CP 01OCT21 |
05/07/2021 |
01/10/2021 |
88 |
30.00 |
ICICI Bank Ltd. |
| 186 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED |
322W |
Joint Stock Companies |
INE322W14157 |
JAY CHEMICAL INDUSTRIES PRIVATE LIMITED 90D CP 20OCT21 |
22/07/2021 |
20/10/2021 |
90 |
20.00 |
ICICI Bank Ltd. |
| 187 |
JK PAPER LIMITED |
789E |
Joint Stock Companies |
INE789E14130 |
JK PAPER LIMITED 85D CP 30SEP21 |
07/07/2021 |
30/09/2021 |
85 |
72.00 |
IDFC Bank Ltd. |
| 188 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BV2 |
JM FINANCIAL CAPITAL LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
1250.00 |
HDFC Bank Ltd. |
| 189 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BW0 |
JM FINANCIAL CAPITAL LIMITED 7D CP 26JUL21 |
19/07/2021 |
26/07/2021 |
7 |
750.00 |
HDFC Bank Ltd. |
| 190 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BX8 |
JM FINANCIAL CAPITAL LIMITED 7D CP 29JUL21 |
22/07/2021 |
29/07/2021 |
7 |
500.00 |
HDFC Bank Ltd. |
| 191 |
JM FINANCIAL CAPITAL LIMITED |
901W |
Joint Stock Companies |
INE901W14BY6 |
JM FINANCIAL CAPITAL LIMITED 7D CP 06AUG21 |
30/07/2021 |
06/08/2021 |
7 |
465.00 |
HDFC Bank Ltd. |
| 192 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W83 |
JM FINANCIAL PRODUCTS LIMITED 147D CP 30NOV21 |
06/07/2021 |
30/11/2021 |
147 |
100.00 |
HDFC Bank Ltd. |
| 193 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14W91 |
JM FINANCIAL PRODUCTS LIMITED 91D CP 05OCT21 |
06/07/2021 |
05/10/2021 |
91 |
150.00 |
HDFC Bank Ltd. |
| 194 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14X09 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
3750.00 |
HDFC Bank Ltd. |
| 195 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14X17 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 26JUL21 |
19/07/2021 |
26/07/2021 |
7 |
2000.00 |
HDFC Bank Ltd. |
| 196 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14X25 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 29JUL21 |
22/07/2021 |
29/07/2021 |
7 |
1500.00 |
HDFC Bank Ltd. |
| 197 |
JM FINANCIAL PRODUCTS LIMITED |
523H |
Joint Stock Companies |
INE523H14X33 |
JM FINANCIAL PRODUCTS LIMITED 7D CP 06AUG21 |
30/07/2021 |
06/08/2021 |
7 |
2285.00 |
HDFC Bank Ltd. |
| 198 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14643 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 66D CP 30AUG21 |
01/07/2021 |
30/08/2021 |
60 |
50.00 |
HDFC Bank Ltd. |
| 199 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14650 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
4800.00 |
HDFC Bank Ltd. |
| 200 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14668 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 26JUL21 |
19/07/2021 |
26/07/2021 |
7 |
2750.00 |
HDFC Bank Ltd. |
| 201 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED |
525R |
Joint Stock Companies |
INE525R14676 |
JM FINANCIAL PROPERTIES AND HOLDINGS LIMITED 7D CP 29JUL21 |
22/07/2021 |
29/07/2021 |
7 |
2050.00 |
HDFC Bank Ltd. |
| 202 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EW9 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 88D CP 08OCT21 |
12/07/2021 |
08/10/2021 |
88 |
50.00 |
HDFC Bank Ltd. |
| 203 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EX7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13OCT21 |
14/07/2021 |
13/10/2021 |
91 |
25.00 |
HDFC Bank Ltd. |
| 204 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EY5 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 27OCT21 |
28/07/2021 |
27/10/2021 |
91 |
50.00 |
HDFC Bank Ltd. |
| 205 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED |
824H |
Joint Stock Companies |
INE824H14EX7 |
JULIUS BAER CAPITAL (INDIA) PRIVATE LIMITED 91D CP 13OCT21 |
30/07/2021 |
13/10/2021 |
75 |
100.00 |
HDFC Bank Ltd. |
| 206 |
KALPATARU POWER TRANSMISSION LTD |
220B |
Joint Stock Companies |
INE220B14AX9 |
KALPATARU POWER TRANSMISSION LTD 85D CP 28SEP21 |
05/07/2021 |
28/09/2021 |
85 |
250.00 |
Indian Bank |
| 207 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GR8 |
KEC INTERNATIONAL LIMITED 91D CP 18OCT21 |
19/07/2021 |
18/10/2021 |
91 |
50.00 |
Axis Bank Ltd. |
| 208 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GS6 |
KEC INTERNATIONAL LIMITED 72D CP 29SEP21 |
19/07/2021 |
29/09/2021 |
72 |
100.00 |
Axis Bank Ltd. |
| 209 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GT4 |
KEC INTERNATIONAL LIMITED 172D CP 07JAN22 |
19/07/2021 |
07/01/2022 |
172 |
25.00 |
Axis Bank Ltd. |
| 210 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GP2 |
KEC INTERNATIONAL LIMITED 160D CP 30DEC21 |
23/07/2021 |
30/12/2021 |
160 |
50.00 |
Axis Bank Ltd. |
| 211 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GQ0 |
KEC INTERNATIONAL LIMITED 67D CP 28SEP21 |
23/07/2021 |
28/09/2021 |
67 |
50.00 |
Axis Bank Ltd. |
| 212 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GT4 |
KEC INTERNATIONAL LIMITED 172D CP 07JAN22 |
30/07/2021 |
07/01/2022 |
161 |
50.00 |
Axis Bank Ltd. |
| 213 |
KEC INTERNATIONAL LIMITED |
389H |
Statutory Companies |
INE389H14GU2 |
KEC INTERNATIONAL LIMITED 179D CP 25JAN22 |
30/07/2021 |
25/01/2022 |
179 |
50.00 |
Axis Bank Ltd. |
| 214 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UE7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 351D CP 28JAN22 |
07/07/2021 |
28/01/2022 |
205 |
75.00 |
Kotak Mahindra Bank Ltd. |
| 215 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VE5 |
KOTAK MAHINDRA INVESTMENTS LIMITED 183D CP 06JAN22 |
07/07/2021 |
06/01/2022 |
183 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 216 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VF2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 16JUL21 |
08/07/2021 |
16/07/2021 |
8 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 217 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VF2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
1665.00 |
Kotak Mahindra Bank Ltd. |
| 218 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14TV3 |
KOTAK MAHINDRA INVESTMENTS LIMITED 358D CP 20JAN22 |
14/07/2021 |
20/01/2022 |
190 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 219 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UD9 |
KOTAK MAHINDRA INVESTMENTS LIMITED 358D CP 04FEB22 |
14/07/2021 |
04/02/2022 |
205 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 220 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VG0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 140D CP 01DEC21 |
14/07/2021 |
01/12/2021 |
140 |
150.00 |
Kotak Mahindra Bank Ltd. |
| 221 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VH8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 270D CP 11APR22 |
15/07/2021 |
11/04/2022 |
270 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 222 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VI6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 23JUL21 |
15/07/2021 |
23/07/2021 |
8 |
220.00 |
Kotak Mahindra Bank Ltd. |
| 223 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VI6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 23JUL21 |
16/07/2021 |
23/07/2021 |
7 |
750.00 |
Kotak Mahindra Bank Ltd. |
| 224 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VJ4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 8D CP 28JUL21 |
20/07/2021 |
28/07/2021 |
8 |
350.00 |
Kotak Mahindra Bank Ltd. |
| 225 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VK2 |
KOTAK MAHINDRA INVESTMENTS LIMITED 298D CP 17MAY22 |
23/07/2021 |
17/05/2022 |
298 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 226 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VL0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 202D CP 14FEB22 |
27/07/2021 |
14/02/2022 |
202 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 227 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14UE7 |
KOTAK MAHINDRA INVESTMENTS LIMITED 351D CP 28JAN22 |
28/07/2021 |
28/01/2022 |
184 |
25.00 |
Kotak Mahindra Bank Ltd. |
| 228 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VM8 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 05AUG21 |
29/07/2021 |
05/08/2021 |
7 |
125.00 |
Kotak Mahindra Bank Ltd. |
| 229 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VG0 |
KOTAK MAHINDRA INVESTMENTS LIMITED 140D CP 01DEC21 |
30/07/2021 |
01/12/2021 |
124 |
50.00 |
Kotak Mahindra Bank Ltd. |
| 230 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VN6 |
KOTAK MAHINDRA INVESTMENTS LIMITED 7D CP 06AUG21 |
30/07/2021 |
06/08/2021 |
7 |
510.00 |
Kotak Mahindra Bank Ltd. |
| 231 |
KOTAK MAHINDRA INVESTMENTS LIMITED |
975F |
Joint Stock Companies |
INE975F14VO4 |
KOTAK MAHINDRA INVESTMENTS LIMITED 220D CP 07MAR22 |
30/07/2021 |
07/03/2022 |
220 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 232 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Z14 |
KOTAK MAHINDRA PRIME LIMITED 365D CP 06JUL22 |
06/07/2021 |
06/07/2022 |
365 |
500.00 |
Kotak Mahindra Bank Ltd. |
| 233 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Z22 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
1605.00 |
Kotak Mahindra Bank Ltd. |
| 234 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Z30 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 23JUL21 |
16/07/2021 |
23/07/2021 |
7 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 235 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Z48 |
KOTAK MAHINDRA PRIME LIMITED 8D CP 28JUL21 |
20/07/2021 |
28/07/2021 |
8 |
225.00 |
Kotak Mahindra Bank Ltd. |
| 236 |
KOTAK MAHINDRA PRIME LIMITED |
916D |
Joint Stock Companies |
INE916D14Z55 |
KOTAK MAHINDRA PRIME LIMITED 7D CP 06AUG21 |
30/07/2021 |
06/08/2021 |
7 |
510.00 |
Kotak Mahindra Bank Ltd. |
| 237 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IN4 |
KOTAK SECURITIES LTD 91D CP 14OCT21 |
15/07/2021 |
14/10/2021 |
91 |
300.00 |
Kotak Mahindra Bank Ltd. |
| 238 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IO2 |
KOTAK SECURITIES LTD 90D CP 21OCT21 |
23/07/2021 |
21/10/2021 |
90 |
240.00 |
Kotak Mahindra Bank Ltd. |
| 239 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IO2 |
KOTAK SECURITIES LTD 90D CP 21OCT21 |
26/07/2021 |
21/10/2021 |
87 |
100.00 |
Kotak Mahindra Bank Ltd. |
| 240 |
KOTAK SECURITIES LTD |
028E |
Joint Stock Companies |
INE028E14IP9 |
KOTAK SECURITIES LTD 91D CP 29OCT21 |
30/07/2021 |
29/10/2021 |
91 |
250.00 |
Kotak Mahindra Bank Ltd. |
| 241 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KO0 |
L&T FINANCE LIMITED 85D CP 28JUL21 |
06/07/2021 |
28/07/2021 |
22 |
100.00 |
HDFC Bank Ltd. |
| 242 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LA7 |
L&T FINANCE LIMITED 21D CP 27JUL21 |
06/07/2021 |
27/07/2021 |
21 |
1000.00 |
HDFC Bank Ltd. |
| 243 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KO0 |
L&T FINANCE LIMITED 85D CP 28JUL21 |
07/07/2021 |
28/07/2021 |
21 |
845.00 |
HDFC Bank Ltd. |
| 244 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LB5 |
L&T FINANCE LIMITED 70D CP 17SEP21 |
09/07/2021 |
17/09/2021 |
70 |
700.00 |
HDFC Bank Ltd. |
| 245 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LC3 |
L&T FINANCE LIMITED 90D CP 07OCT21 |
09/07/2021 |
07/10/2021 |
90 |
150.00 |
HDFC Bank Ltd. |
| 246 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LD1 |
L&T FINANCE LIMITED 183D CP 12JAN22 |
13/07/2021 |
12/01/2022 |
183 |
25.00 |
HDFC Bank Ltd. |
| 247 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LF6 |
L&T FINANCE LIMITED 90D CP 13OCT21 |
15/07/2021 |
13/10/2021 |
90 |
500.00 |
HDFC Bank Ltd. |
| 248 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14KT9 |
L&T FINANCE LIMITED 238D CP 28JAN22 |
16/07/2021 |
28/01/2022 |
196 |
25.00 |
HDFC Bank Ltd. |
| 249 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LE9 |
L&T FINANCE LIMITED 159D CP 22DEC21 |
16/07/2021 |
22/12/2021 |
159 |
250.00 |
HDFC Bank Ltd. |
| 250 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LG4 |
L&T FINANCE LIMITED 14D CP 30JUL21 |
16/07/2021 |
30/07/2021 |
14 |
2000.00 |
HDFC Bank Ltd. |
| 251 |
L&T FINANCE LIMITED |
027E |
Joint Stock Companies |
INE027E14LD1 |
L&T FINANCE LIMITED 183D CP 12JAN22 |
19/07/2021 |
12/01/2022 |
177 |
25.00 |
HDFC Bank Ltd. |
| 252 |
LARSEN AND TOUBRO LIMITED |
018A |
Joint Stock Companies |
INE018A14IG7 |
LARSEN AND TOUBRO LIMITED 87D CP 22OCT21 |
27/07/2021 |
22/10/2021 |
87 |
1500.00 |
State Bank of India |
| 253 |
LAURUS LABS LIMITED |
947Q |
Joint Stock Companies |
INE947Q14245 |
LAURUS LABS LIMITED 90D CP 27OCT21 |
29/07/2021 |
27/10/2021 |
90 |
100.00 |
ICICI Bank Ltd. |
| 254 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DD9 |
LIC HOUSING FINANCE LIMITED 171D CP 20DEC21 |
02/07/2021 |
20/12/2021 |
171 |
1000.00 |
HDFC Bank Ltd. |
| 255 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DC1 |
LIC HOUSING FINANCE LIMITED 364D CP 28JUN22 |
14/07/2021 |
28/06/2022 |
349 |
750.00 |
HDFC Bank Ltd. |
| 256 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DE7 |
LIC HOUSING FINANCE LIMITED 353D CP 07JUL22 |
19/07/2021 |
07/07/2022 |
353 |
1000.00 |
HDFC Bank Ltd. |
| 257 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DF4 |
LIC HOUSING FINANCE LIMITED 196D CP 07FEB22 |
26/07/2021 |
07/02/2022 |
196 |
750.00 |
HDFC Bank Ltd. |
| 258 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DG2 |
LIC HOUSING FINANCE LIMITED 181D CP 24JAN22 |
27/07/2021 |
24/01/2022 |
181 |
500.00 |
HDFC Bank Ltd. |
| 259 |
LIC HOUSING FINANCE LIMITED |
115A |
Joint Stock Companies |
INE115A14DH0 |
LIC HOUSING FINANCE LIMITED 295D CP 20MAY22 |
29/07/2021 |
20/05/2022 |
295 |
675.00 |
HDFC Bank Ltd. |
| 260 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED |
893S |
Joint Stock Companies |
INE893S14437 |
LIFE STYLE INTERNATIONAL PRIVATE LIMITED 31D CP 30AUG21 |
30/07/2021 |
30/08/2021 |
31 |
50.00 |
HDFC Bank Ltd. |
| 261 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14168 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 182D CP 04JAN22 |
06/07/2021 |
04/01/2022 |
182 |
3.70 |
ICICI Bank Ltd. |
| 262 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED |
0B4P |
Joint Stock Companies |
INE0B4P14176 |
LOANTAP CREDIT PRODUCTS PRIVATE LIMITED 275D CP 07APR22 |
06/07/2021 |
07/04/2022 |
275 |
0.65 |
ICICI Bank Ltd. |
| 263 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QX7 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 183D CP 14JAN22 |
15/07/2021 |
14/01/2022 |
183 |
500.00 |
HDFC Bank Ltd. |
| 264 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD |
774D |
Joint Stock Companies |
INE774D14QY5 |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD 310D CP 25MAY22 |
19/07/2021 |
25/05/2022 |
310 |
500.00 |
HDFC Bank Ltd. |
| 265 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
103A |
Joint Stock Companies |
INE103A14355 |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED 77D CP 30SEP21 |
15/07/2021 |
30/09/2021 |
77 |
1000.00 |
State Bank of India |
| 266 |
MONTE CARLO FASHIONS LIMITED |
950M |
Joint Stock Companies |
INE950M14289 |
MONTE CARLO FASHIONS LIMITED 81D CP 28SEP21 |
09/07/2021 |
28/09/2021 |
81 |
25.00 |
Yes Bank Ltd. |
| 267 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED |
338I |
Joint Stock Companies |
INE338I14CL5 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 151D CP 27DEC21 |
29/07/2021 |
27/12/2021 |
151 |
350.00 |
HDFC Bank Ltd. |
| 268 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14322 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
1925.00 |
HDFC Bank Ltd. |
| 269 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14330 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 26JUL21 |
19/07/2021 |
26/07/2021 |
7 |
1600.00 |
HDFC Bank Ltd. |
| 270 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14348 |
MOTILAL OSWAL FINVEST LIMITED 8D CP 28JUL21 |
20/07/2021 |
28/07/2021 |
8 |
400.00 |
HDFC Bank Ltd. |
| 271 |
MOTILAL OSWAL FINVEST LIMITED |
01WN |
Joint Stock Companies |
INE01WN14355 |
MOTILAL OSWAL FINVEST LIMITED 7D CP 05AUG21 |
29/07/2021 |
05/08/2021 |
7 |
1375.00 |
HDFC Bank Ltd. |
| 272 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RR3 |
MUTHOOT FINANCE LIMITED 89D CP 13OCT21 |
16/07/2021 |
13/10/2021 |
89 |
190.00 |
HDFC Bank Ltd. |
| 273 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RQ5 |
MUTHOOT FINANCE LIMITED 91D CP 18OCT21 |
19/07/2021 |
18/10/2021 |
91 |
400.00 |
HDFC Bank Ltd. |
| 274 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RT9 |
MUTHOOT FINANCE LIMITED 91D CP 27OCT21 |
28/07/2021 |
27/10/2021 |
91 |
250.00 |
HDFC Bank Ltd. |
| 275 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RU7 |
MUTHOOT FINANCE LIMITED 91D CP 28OCT21 |
29/07/2021 |
28/10/2021 |
91 |
325.00 |
HDFC Bank Ltd. |
| 276 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RS1 |
MUTHOOT FINANCE LIMITED 91D CP 29OCT21 |
30/07/2021 |
29/10/2021 |
91 |
300.00 |
HDFC Bank Ltd. |
| 277 |
MUTHOOT FINANCE LIMITED |
414G |
Joint Stock Companies |
INE414G14RV5 |
MUTHOOT FINANCE LIMITED 88D CP 26OCT21 |
30/07/2021 |
26/10/2021 |
88 |
200.00 |
HDFC Bank Ltd. |
| 278 |
MUTHOOT FINCORP LIMITED |
549K |
Joint Stock Companies |
INE549K14BE0 |
MUTHOOT FINCORP LIMITED 60D CP 30AUG21 |
01/07/2021 |
30/08/2021 |
60 |
25.00 |
IndusInd Bank |
| 279 |
MUTHOOT MICROFIN LIMITED |
046W |
Joint Stock Companies |
INE046W14038 |
MUTHOOT MICROFIN LIMITED 118D CP 25NOV21 |
30/07/2021 |
25/11/2021 |
118 |
30.00 |
The Federal Bank Ltd. |
| 280 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BX9 |
NABHA POWER LIMITED 65D CP 27AUG21 |
16/07/2021 |
27/08/2021 |
42 |
250.00 |
Axis Bank Ltd. |
| 281 |
NABHA POWER LIMITED |
445L |
Joint Stock Companies |
INE445L14BY7 |
NABHA POWER LIMITED 91D CP 28OCT21 |
29/07/2021 |
28/10/2021 |
91 |
600.00 |
Axis Bank Ltd. |
| 282 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
261F |
Government |
INE261F14IB3 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 21OCT21 |
23/07/2021 |
21/10/2021 |
90 |
3000.00 |
Axis Bank Ltd. |
| 283 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DT9 |
NATIONAL FERTILIZERS LIMITED 85D CP 29SEP21 |
06/07/2021 |
29/09/2021 |
85 |
1200.00 |
HDFC Bank Ltd. |
| 284 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DU7 |
NATIONAL FERTILIZERS LIMITED 70D CP 23SEP21 |
15/07/2021 |
23/09/2021 |
70 |
550.00 |
HDFC Bank Ltd. |
| 285 |
NATIONAL FERTILIZERS LIMITED |
870D |
Joint Stock Companies |
INE870D14DV5 |
NATIONAL FERTILIZERS LIMITED 28D CP 27AUG21 |
30/07/2021 |
27/08/2021 |
28 |
625.00 |
HDFC Bank Ltd. |
| 286 |
NETWORK18 MEDIA & INVESTMENTS LTD. |
870H |
Joint Stock Companies |
INE870H14MT1 |
NETWORK18 MEDIA & INVESTMENTS LTD. 329D CP 24JUN22 |
30/07/2021 |
24/06/2022 |
329 |
25.00 |
ICICI Bank Ltd. |
| 287 |
NLC TAMIL NADU POWER LIMITED |
05C6 |
Joint Stock Companies |
INE05C614105 |
NLC TAMIL NADU POWER LIMITED 90D CP 05OCT21 |
07/07/2021 |
05/10/2021 |
90 |
500.00 |
Bank of India |
| 288 |
NORTHERN ARC CAPITAL LIMITED |
850M |
Joint Stock Companies |
INE850M14AD2 |
NORTHERN ARC CAPITAL LIMITED 62D CP 22SEP21 |
22/07/2021 |
22/09/2021 |
62 |
30.00 |
HDFC Bank Ltd. |
| 289 |
NTPC LIMITED |
733E |
Government |
INE733E14AL0 |
NTPC LIMITED 91D CP 11OCT21 |
12/07/2021 |
11/10/2021 |
91 |
2000.00 |
State Bank of India |
| 290 |
NUVOCO VISTAS CORPORATION LIMITED |
118D |
Joint Stock Companies |
INE118D14522 |
NUVOCO VISTAS CORPORATION LIMITED 78D CP 28SEP21 |
12/07/2021 |
28/09/2021 |
78 |
100.00 |
Axis Bank Ltd. |
| 291 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14345 |
OIL AND NATURAL GAS CORPORATION LIMITED 21D CP 22JUL21 |
01/07/2021 |
22/07/2021 |
21 |
1000.00 |
State Bank of India |
| 292 |
OIL AND NATURAL GAS CORPORATION LIMITED |
213A |
Joint Stock Companies |
INE213A14352 |
OIL AND NATURAL GAS CORPORATION LIMITED 13D CP 19JUL21 |
06/07/2021 |
19/07/2021 |
13 |
1000.00 |
State Bank of India |
| 293 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BI9 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 90D CP 07OCT21 |
09/07/2021 |
07/10/2021 |
90 |
10.20 |
HDFC Bank Ltd. |
| 294 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BK5 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 343D CP 27JUN22 |
19/07/2021 |
27/06/2022 |
343 |
16.30 |
HDFC Bank Ltd. |
| 295 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED |
992M |
Joint Stock Companies |
INE992M14BJ7 |
PHILLIP FINANCE & INVESTMENT SERVICES INDIA PRIVATE LIMITED 181D CP 17JAN22 |
20/07/2021 |
17/01/2022 |
181 |
10.85 |
HDFC Bank Ltd. |
| 296 |
PHL FININVEST PRIVATE LIMITED |
02LM |
Joint Stock Companies |
INE02LM14028 |
PHL FININVEST PRIVATE LIMITED 365D CP 13JUL22 |
13/07/2021 |
13/07/2022 |
365 |
15.00 |
IndusInd Bank |
| 297 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14N19 |
PIRAMAL ENTERPRISES LIMITED 87D CP 01OCT21 |
06/07/2021 |
01/10/2021 |
87 |
150.00 |
HDFC Bank Ltd. |
| 298 |
PIRAMAL ENTERPRISES LIMITED |
140A |
Joint Stock Companies |
INE140A14N27 |
PIRAMAL ENTERPRISES LIMITED 272D CP 11APR22 |
13/07/2021 |
11/04/2022 |
272 |
25.00 |
HDFC Bank Ltd. |
| 299 |
PTC INDIA LIMITED |
877F |
Joint Stock Companies |
INE877F14171 |
PTC INDIA LIMITED 90D CP 11OCT21 |
13/07/2021 |
11/10/2021 |
90 |
150.00 |
IDBI Bank Ltd. |
| 300 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IH9 |
RELIANCE INDUSTRIES LIMITED 86D CP 29SEP21 |
05/07/2021 |
29/09/2021 |
86 |
3200.00 |
ICICI Bank Ltd. |
| 301 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14II7 |
RELIANCE INDUSTRIES LIMITED 81D CP 24SEP21 |
05/07/2021 |
24/09/2021 |
81 |
1000.00 |
ICICI Bank Ltd. |
| 302 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IG1 |
RELIANCE INDUSTRIES LIMITED 86D CP 30SEP21 |
06/07/2021 |
30/09/2021 |
86 |
300.00 |
ICICI Bank Ltd. |
| 303 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IH9 |
RELIANCE INDUSTRIES LIMITED 86D CP 29SEP21 |
06/07/2021 |
29/09/2021 |
85 |
1200.00 |
ICICI Bank Ltd. |
| 304 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IJ5 |
RELIANCE INDUSTRIES LIMITED 84D CP 28SEP21 |
06/07/2021 |
28/09/2021 |
84 |
100.00 |
ICICI Bank Ltd. |
| 305 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IK3 |
RELIANCE INDUSTRIES LIMITED 90D CP 14OCT21 |
16/07/2021 |
14/10/2021 |
90 |
1500.00 |
ICICI Bank Ltd. |
| 306 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IM9 |
RELIANCE INDUSTRIES LIMITED 348D CP 29JUN22 |
16/07/2021 |
29/06/2022 |
348 |
500.00 |
ICICI Bank Ltd. |
| 307 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IN7 |
RELIANCE INDUSTRIES LIMITED 346D CP 27JUN22 |
16/07/2021 |
27/06/2022 |
346 |
500.00 |
ICICI Bank Ltd. |
| 308 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IL1 |
RELIANCE INDUSTRIES LIMITED 91D CP 18OCT21 |
19/07/2021 |
18/10/2021 |
91 |
500.00 |
ICICI Bank Ltd. |
| 309 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IO5 |
RELIANCE INDUSTRIES LIMITED 91D CP 26OCT21 |
27/07/2021 |
26/10/2021 |
91 |
1500.00 |
ICICI Bank Ltd. |
| 310 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IP2 |
RELIANCE INDUSTRIES LIMITED 146D CP 20DEC21 |
27/07/2021 |
20/12/2021 |
146 |
650.00 |
ICICI Bank Ltd. |
| 311 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IQ0 |
RELIANCE INDUSTRIES LIMITED 230D CP 14MAR22 |
27/07/2021 |
14/03/2022 |
230 |
1550.00 |
ICICI Bank Ltd. |
| 312 |
RELIANCE INDUSTRIES LIMITED |
002A |
Joint Stock Companies |
INE002A14IP2 |
RELIANCE INDUSTRIES LIMITED 146D CP 20DEC21 |
28/07/2021 |
20/12/2021 |
145 |
100.00 |
ICICI Bank Ltd. |
| 313 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PN0 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 14OCT21 |
15/07/2021 |
14/10/2021 |
91 |
3500.00 |
Axis Bank Ltd. |
| 314 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PM2 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 18OCT21 |
19/07/2021 |
18/10/2021 |
91 |
2500.00 |
Axis Bank Ltd. |
| 315 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PO8 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 22OCT21 |
23/07/2021 |
22/10/2021 |
91 |
1000.00 |
Axis Bank Ltd. |
| 316 |
RELIANCE JIO INFOCOMM LIMITED |
110L |
Joint Stock Companies |
INE110L14PP5 |
RELIANCE JIO INFOCOMM LIMITED 91D CP 29OCT21 |
30/07/2021 |
29/10/2021 |
91 |
2500.00 |
Axis Bank Ltd. |
| 317 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14313 |
RELIANCE RETAIL VENTURES LIMITED 91D CP 29OCT21 |
30/07/2021 |
29/10/2021 |
91 |
750.00 |
ICICI Bank Ltd. |
| 318 |
RELIANCE RETAIL VENTURES LIMITED |
929O |
Joint Stock Companies |
INE929O14321 |
RELIANCE RETAIL VENTURES LIMITED 84D CP 22OCT21 |
30/07/2021 |
22/10/2021 |
84 |
525.00 |
ICICI Bank Ltd. |
| 319 |
SATIN CREDITCARE NETWORK LIMITED |
836B |
Joint Stock Companies |
INE836B14192 |
SATIN CREDITCARE NETWORK LIMITED 120D CP 17NOV21 |
20/07/2021 |
17/11/2021 |
120 |
15.00 |
Axis Bank Ltd. |
| 320 |
SAVEX TECHNOLOGIES PRIVATE LIMITED |
00V1 |
Joint Stock Companies |
INE00V114090 |
SAVEX TECHNOLOGIES PRIVATE LIMITED 89D CP 27OCT21 |
30/07/2021 |
27/10/2021 |
89 |
100.00 |
HDFC Bank Ltd. |
| 321 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14156 |
SEMBCORP ENERGY INDIA LIMITED 49D CP 24AUG21 |
06/07/2021 |
24/08/2021 |
49 |
250.00 |
HDFC Bank Ltd. |
| 322 |
SEMBCORP ENERGY INDIA LIMITED |
460M |
Joint Stock Companies |
INE460M14164 |
SEMBCORP ENERGY INDIA LIMITED 60D CP 07SEP21 |
09/07/2021 |
07/09/2021 |
60 |
50.00 |
HDFC Bank Ltd. |
| 323 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14599 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
2000.00 |
HDFC Bank Ltd. |
| 324 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14607 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 168D CP 30DEC21 |
15/07/2021 |
30/12/2021 |
168 |
75.00 |
HDFC Bank Ltd. |
| 325 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14615 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 23JUL21 |
16/07/2021 |
23/07/2021 |
7 |
475.00 |
HDFC Bank Ltd. |
| 326 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14623 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 26JUL21 |
19/07/2021 |
26/07/2021 |
7 |
500.00 |
HDFC Bank Ltd. |
| 327 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14649 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 27JUL21 |
20/07/2021 |
27/07/2021 |
7 |
500.00 |
HDFC Bank Ltd. |
| 328 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14631 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 29JUL21 |
22/07/2021 |
29/07/2021 |
7 |
350.00 |
HDFC Bank Ltd. |
| 329 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED |
550X |
Joint Stock Companies |
INE550X14656 |
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES LIMITED 7D CP 06AUG21 |
30/07/2021 |
06/08/2021 |
7 |
1900.00 |
HDFC Bank Ltd. |
| 330 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14104 |
SHAREKHAN LIMITED 91D CP 04OCT21 |
05/07/2021 |
04/10/2021 |
91 |
100.00 |
HDFC Bank Ltd. |
| 331 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14112 |
SHAREKHAN LIMITED 163D CP 24DEC21 |
14/07/2021 |
24/12/2021 |
163 |
100.00 |
HDFC Bank Ltd. |
| 332 |
SHAREKHAN LIMITED |
211H |
Joint Stock Companies |
INE211H14120 |
SHAREKHAN LIMITED 182D CP 17JAN22 |
19/07/2021 |
17/01/2022 |
182 |
100.00 |
HDFC Bank Ltd. |
| 333 |
SHREE CEMENT LIMITED |
070A |
Joint Stock Companies |
INE070A14497 |
SHREE CEMENT LIMITED 60D CP 24SEP21 |
26/07/2021 |
24/09/2021 |
60 |
100.00 |
HDFC Bank Ltd. |
| 334 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED |
721A |
Joint Stock Companies |
INE721A14DF9 |
SHRIRAM TRANSPORT FINANCE COMPANY LIMITED 70D CP 27SEP21 |
19/07/2021 |
27/09/2021 |
70 |
1500.00 |
Axis Bank Ltd. |
| 335 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED |
996U |
Joint Stock Companies |
INE996U14095 |
SI CREVA CAPITAL SERVICES PRIVATE LIMITED 118D CP 11NOV21 |
16/07/2021 |
11/11/2021 |
118 |
10.00 |
ICICI Bank Ltd. |
| 336 |
SIKKA PORTS & TERMINALS LIMITED |
941D |
Joint Stock Companies |
INE941D14105 |
SIKKA PORTS & TERMINALS LIMITED 157D CP 30DEC21 |
26/07/2021 |
30/12/2021 |
157 |
1000.00 |
ICICI Bank Ltd. |
| 337 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED |
403G |
Joint Stock Companies |
INE403G14OI2 |
STANDARD CHARTERED INVESTMENTS AND LOANS (INDIA) LIMITED 87D CP 08OCT21 |
13/07/2021 |
08/10/2021 |
87 |
105.00 |
HDFC Bank Ltd. |
| 338 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WJ1 |
SUNDARAM FINANCE LIMITED 364D CP 15JUL22 |
16/07/2021 |
15/07/2022 |
364 |
300.00 |
HDFC Bank Ltd. |
| 339 |
SUNDARAM FINANCE LIMITED |
660A |
Joint Stock Companies |
INE660A14WK9 |
SUNDARAM FINANCE LIMITED 90D CP 26OCT21 |
28/07/2021 |
26/10/2021 |
90 |
500.00 |
HDFC Bank Ltd. |
| 340 |
SURYA ROSHNI LIMITED |
335A |
Joint Stock Companies |
INE335A14DM4 |
SURYA ROSHNI LIMITED 57D CP 10SEP21 |
15/07/2021 |
10/09/2021 |
57 |
25.00 |
IDBI Bank Ltd. |
| 341 |
TATA ADVANCED SYSTEMS LIMITED |
02GX |
Joint Stock Companies |
INE02GX14041 |
TATA ADVANCED SYSTEMS LIMITED 179D CP 21JAN22 |
26/07/2021 |
21/01/2022 |
179 |
50.00 |
The Federal Bank Ltd. |
| 342 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TF8 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 50D CP 25AUG21 |
06/07/2021 |
25/08/2021 |
50 |
700.00 |
HDFC Bank Ltd. |
| 343 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14SF0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 16JUL21 |
09/07/2021 |
16/07/2021 |
7 |
4800.00 |
HDFC Bank Ltd. |
| 344 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TG6 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 91D CP 11OCT21 |
12/07/2021 |
11/10/2021 |
91 |
700.00 |
HDFC Bank Ltd. |
| 345 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TH4 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 8D CP 28JUL21 |
20/07/2021 |
28/07/2021 |
8 |
5000.00 |
HDFC Bank Ltd. |
| 346 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TI2 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20JUL22 |
20/07/2021 |
20/07/2022 |
365 |
300.00 |
HDFC Bank Ltd. |
| 347 |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
306N |
Joint Stock Companies |
INE306N14TJ0 |
TATA CAPITAL FINANCIAL SERVICES LIMITED 7D CP 06AUG21 |
30/07/2021 |
06/08/2021 |
7 |
3200.00 |
HDFC Bank Ltd. |
| 348 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LO1 |
TATA CAPITAL HOUSING FINANCE LIMITED 59D CP 09SEP21 |
12/07/2021 |
09/09/2021 |
59 |
500.00 |
HDFC Bank Ltd. |
| 349 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LP8 |
TATA CAPITAL HOUSING FINANCE LIMITED 347D CP 28JUN22 |
16/07/2021 |
28/06/2022 |
347 |
250.00 |
HDFC Bank Ltd. |
| 350 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LP8 |
TATA CAPITAL HOUSING FINANCE LIMITED 347D CP 28JUN22 |
22/07/2021 |
28/06/2022 |
341 |
250.00 |
HDFC Bank Ltd. |
| 351 |
TATA CAPITAL HOUSING FINANCE LIMITED |
033L |
Joint Stock Companies |
INE033L14LQ6 |
TATA CAPITAL HOUSING FINANCE LIMITED 212D CP 25FEB22 |
28/07/2021 |
25/02/2022 |
212 |
200.00 |
HDFC Bank Ltd. |
| 352 |
TATA CLEANTECH CAPITAL LIMITED |
857Q |
Joint Stock Companies |
INE857Q14816 |
TATA CLEANTECH CAPITAL LIMITED 365D CP 19JUL22 |
19/07/2021 |
19/07/2022 |
365 |
50.00 |
HDFC Bank Ltd. |
| 353 |
TATA PROJECTS LIMITED |
725H |
Joint Stock Companies |
INE725H14AL9 |
TATA PROJECTS LIMITED 340D CP 21JUN22 |
16/07/2021 |
21/06/2022 |
340 |
150.00 |
Yes Bank Ltd. |
| 354 |
TATA STEEL LIMITED |
081A |
Joint Stock Companies |
INE081A14BF2 |
TATA STEEL LIMITED 84D CP 27SEP21 |
05/07/2021 |
27/09/2021 |
84 |
500.00 |
HDFC Bank Ltd. |
| 355 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LB9 |
THE RAMCO CEMENTS LIMITED 85D CP 29SEP21 |
06/07/2021 |
29/09/2021 |
85 |
125.00 |
HDFC Bank Ltd. |
| 356 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LC7 |
THE RAMCO CEMENTS LIMITED 84D CP 28SEP21 |
06/07/2021 |
28/09/2021 |
84 |
100.00 |
HDFC Bank Ltd. |
| 357 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LD5 |
THE RAMCO CEMENTS LIMITED 85D CP 12OCT21 |
19/07/2021 |
12/10/2021 |
85 |
75.00 |
HDFC Bank Ltd. |
| 358 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LD5 |
THE RAMCO CEMENTS LIMITED 85D CP 12OCT21 |
20/07/2021 |
12/10/2021 |
84 |
50.00 |
HDFC Bank Ltd. |
| 359 |
THE RAMCO CEMENTS LIMITED |
331A |
Joint Stock Companies |
INE331A14LE3 |
THE RAMCO CEMENTS LIMITED 60D CP 27SEP21 |
29/07/2021 |
27/09/2021 |
60 |
50.00 |
HDFC Bank Ltd. |
| 360 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AX6 |
TIME TECHNOPLAST LIMITED 180D CP 04JAN22 |
08/07/2021 |
04/01/2022 |
180 |
3.00 |
IDBI Bank Ltd. |
| 361 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AY4 |
TIME TECHNOPLAST LIMITED 181D CP 10JAN22 |
13/07/2021 |
10/01/2022 |
181 |
15.00 |
IDBI Bank Ltd. |
| 362 |
TIME TECHNOPLAST LIMITED |
508G |
Joint Stock Companies |
INE508G14AZ1 |
TIME TECHNOPLAST LIMITED 91D CP 12OCT21 |
13/07/2021 |
12/10/2021 |
91 |
12.00 |
IDBI Bank Ltd. |
| 363 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED |
723X |
Joint Stock Companies |
INE723X14964 |
TRUST INVESTMENT ADVISORS PRIVATE LIMITED 181D CP 20JAN22 |
23/07/2021 |
20/01/2022 |
181 |
8.00 |
The Federal Bank Ltd. |
| 364 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GJ0 |
TV18 BROADCAST LIMITED 91D CP 18OCT21 |
19/07/2021 |
18/10/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 365 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GL6 |
TV18 BROADCAST LIMITED 91D CP 28OCT21 |
29/07/2021 |
28/10/2021 |
91 |
75.00 |
ICICI Bank Ltd. |
| 366 |
TV18 BROADCAST LIMITED |
886H |
Joint Stock Companies |
INE886H14GK8 |
TV18 BROADCAST LIMITED 91D CP 29OCT21 |
30/07/2021 |
29/10/2021 |
91 |
100.00 |
ICICI Bank Ltd. |
| 367 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FQ7 |
TVS CREDIT SERVICES LIMITED 91D CP 21OCT21 |
22/07/2021 |
21/10/2021 |
91 |
250.00 |
IDBI Bank Ltd. |
| 368 |
TVS CREDIT SERVICES LIMITED |
729N |
Joint Stock Companies |
INE729N14FR5 |
TVS CREDIT SERVICES LIMITED 91D CP 25OCT21 |
26/07/2021 |
25/10/2021 |
91 |
250.00 |
IDBI Bank Ltd. |
| 369 |
UGRO CAPITAL LIMITED |
583D |
Joint Stock Companies |
INE583D14048 |
UGRO CAPITAL LIMITED 365D CP 13JUL22 |
13/07/2021 |
13/07/2022 |
365 |
20.00 |
Yes Bank Ltd. |
| 370 |
ULTRATECH CEMENT LIMITED |
481G |
Joint Stock Companies |
INE481G14DB6 |
ULTRATECH CEMENT LIMITED 364D CP 19JUL22 |
20/07/2021 |
19/07/2022 |
364 |
625.00 |
HDFC Bank Ltd. |
| 371 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FA2 |
UPL LIMITED 90D CP 30SEP21 |
02/07/2021 |
30/09/2021 |
90 |
150.00 |
IDBI Bank Ltd. |
| 372 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FB0 |
UPL LIMITED 120D CP 11NOV21 |
14/07/2021 |
11/11/2021 |
120 |
150.00 |
IDBI Bank Ltd. |
| 373 |
UPL LIMITED |
628A |
Joint Stock Companies |
INE628A14FC8 |
UPL LIMITED 90D CP 25OCT21 |
27/07/2021 |
25/10/2021 |
90 |
150.00 |
IDBI Bank Ltd. |
| 374 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14783 |
VARDHMAN SPECIAL STEELS LIMITED 60D CP 07SEP21 |
09/07/2021 |
07/09/2021 |
60 |
25.00 |
HDFC Bank Ltd. |
| 375 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14791 |
VARDHMAN SPECIAL STEELS LIMITED 60D CP 13SEP21 |
15/07/2021 |
13/09/2021 |
60 |
25.00 |
HDFC Bank Ltd. |
| 376 |
VARDHMAN SPECIAL STEELS LIMITED |
050M |
Joint Stock Companies |
INE050M14809 |
VARDHMAN SPECIAL STEELS LIMITED 60D CP 24SEP21 |
26/07/2021 |
24/09/2021 |
60 |
25.00 |
HDFC Bank Ltd. |
| 377 |
VAYA FINSERV PRIVATE LIMITED |
02DI |
Joint Stock Companies |
INE02DI14098 |
VAYA FINSERV PRIVATE LIMITED 105D CP 28OCT21 |
15/07/2021 |
28/10/2021 |
105 |
10.00 |
Yes Bank Ltd. |
| 378 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED |
200W |
Joint Stock Companies |
INE200W14056 |
VISAGE HOLDINGS AND FINANCE PRIVATE LIMITED 168D CP 30DEC21 |
15/07/2021 |
30/12/2021 |
168 |
15.00 |
Yes Bank Ltd. |
| 379 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14499 |
WELSPUN CORP LIMITED 31D CP 02AUG21 |
02/07/2021 |
02/08/2021 |
31 |
20.00 |
IndusInd Bank |
| 380 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14507 |
WELSPUN CORP LIMITED 84D CP 24SEP21 |
02/07/2021 |
24/09/2021 |
84 |
25.00 |
IndusInd Bank |
| 381 |
WELSPUN CORP LIMITED |
191B |
Joint Stock Companies |
INE191B14507 |
WELSPUN CORP LIMITED 84D CP 24SEP21 |
12/07/2021 |
24/09/2021 |
74 |
25.00 |
IndusInd Bank |
| 382 |
WELSPUN INDIA LIMITED |
192B |
Joint Stock Companies |
INE192B14547 |
WELSPUN INDIA LIMITED 80D CP 27SEP21 |
09/07/2021 |
27/09/2021 |
80 |
50.00 |
IndusInd Bank |
| 383 |
WEST COAST PAPER MILLS LIMITED |
976A |
Joint Stock Companies |
INE976A14156 |
WEST COAST PAPER MILLS LIMITED 90D CP 21OCT21 |
23/07/2021 |
21/10/2021 |
90 |
25.00 |
ICICI Bank Ltd. |